Blomster Service ApS

CVR number: 40472940
Bøgehegnet 59, 2670 Greve

Credit rating

Company information

Official name
Blomster Service ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Blomster Service ApS

Blomster Service ApS (CVR number: 40472940) is a company from GREVE. The company recorded a gross profit of 124.1 kDKK in 2022. The operating profit was 25.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blomster Service ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit60.41155.75124.09
EBIT60.4164.0625.62
Net earnings47.1248.2211.09
Shareholders equity total87.12135.34146.43
Balance sheet total (assets)102.70565.17614.30
Net debt-0.60-1.0513.06
Profitability
EBIT-%
ROA58.8 %19.2 %4.3 %
ROE54.1 %43.4 %7.9 %
ROI69.3 %57.6 %17.4 %
Economic value added (EVA)47.1245.6211.04
Solvency
Equity ratio84.8 %23.9 %23.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.10.1
Current ratio6.61.31.3
Cash and cash equivalents0.601.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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